Verition Fund Management LLC Sells in Q4 2024

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
-46.3K
- 16.91%
$127.66 - $148.65 $5.91M - $6.88M
227K $30.2M
NWSA
News Corp

Communication Services
-260K
- 80.14%
$25.68 - $29.86 $6.67M - $7.76M
64.4K $1.77M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-165K
- 26.5%
$34.01 - $41.29 $5.6M - $6.8M
457K $15.6M
RRC
Range Resources Corp

Energy
-249K
- 60.8%
$29.77 - $36.41 $7.41M - $9.06M
161K $5.78M
UL
Unilever PLC

Consumer Defensive
-93.9K
- 52.17%
$56.7 - $64.64 $5.33M - $6.07M
86.1K $4.88M
SEIC
Sei Investments CO

Financial Services
-100K
- 90.01%
$69.36 - $86.58 $6.94M - $8.66M
11.1K $915K
LITE
Lumentum Holdings Inc.

Technology
-160K
- 49.42%
$61.49 - $94.9 $9.84M - $15.2M
164K $13.7M
EW
Edwards Lifesciences Corp

Healthcare
-101K
- 94.93%
$64.54 - $75.92 $6.55M - $7.71M
5.42K $401K
CEG
Constellation Energy Corp

Utilities
-21K
- 39.85%
$224.28 - $285.52 $4.72M - $6.01M
31.8K $7.14M
PZZA
Papa Johns International Inc

Consumer Cyclical
-116K
- 86.9%
$38.91 - $58.21 $4.52M - $6.77M
17.5K $719K
HBI
Hanesbrands Inc.

Consumer Cyclical
-884K
- 89.61%
$6.91 - $8.91 $6.11M - $7.87M
102K $833K
FIZZ
National Beverage Corp

Consumer Defensive
-134K
- 90.22%
$42.5 - $50.03 $5.71M - $6.72M
14.6K $621K
OFC
Corporate Office Properties Trust

Real Estate
-261K
- 79.69%
N/A
66.6K $1.61M
CALM
Cal Maine Foods Inc

Consumer Defensive
-90.4K
- 84.13%
$75.41 - $112.24 $6.82M - $10.1M
17.1K $1.76M
VITL
Vital Farms, Inc.

Consumer Defensive
-184K
- 71.02%
$28.13 - $40.91 $5.19M - $7.54M
75.2K $2.84M
FRPT
Freshpet, Inc.

Consumer Defensive
-52K
- 41.1%
$132.54 - $156.76 $6.89M - $8.15M
74.6K $11M
BXP
Boston Properties Inc

Real Estate
-74.9K
- 67.61%
$73.33 - $89.72 $5.49M - $6.72M
35.9K $2.67M
PSA
Public Storage

Real Estate
-16.4K
- 81.31%
$289.33 - $360.21 $4.74M - $5.9M
3.76K $1.13M
HAS
Hasbro, Inc.

Consumer Cyclical
-80.5K
- 78.71%
$55.71 - $72.94 $4.49M - $5.87M
21.8K $1.22M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-551K
- 65.88%
$9.69 - $12.45 $5.34M - $6.87M
286K $2.98M
LMT
Lockheed Martin Corp

Industrials
-5.72K
- 16.87%
$479.66 - $614.62 $2.74M - $3.51M
28.2K $13.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-130K
- 37.88%
$58.32 - $85.45 $7.56M - $11.1M
212K $15.7M
KHC
Kraft Heinz CO

Consumer Defensive
-113K
- 18.95%
$30.1 - $36.02 $3.41M - $4.08M
484K $14.9M
WING
Wingstop Inc.

Consumer Cyclical
-10.8K
- 47.55%
$281.09 - $422.95 $3.03M - $4.56M
11.9K $3.38M
SON
Sonoco Products CO

Consumer Cyclical
-106K
- 71.2%
$48.6 - $54.89 $5.15M - $5.82M
42.9K $2.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
-30.6K
- 38.03%
$94.39 - $154.27 $2.89M - $4.73M
49.9K $4.84M
LYFT
Lyft, Inc.

Technology
-459K
- 53.43%
$12.36 - $18.59 $5.67M - $8.53M
400K $5.16M
ASML
Asml Holding Nv

Technology
-6.69K
- 82.07%
$658.43 - $872.27 $4.41M - $5.84M
1.46K $1.01M
SBAC
Sba Communications Corp

Real Estate
-1.77K
- 1.22%
$198.24 - $249.31 $352K - $442K
144K $29.3M
W
Wayfair Inc.

Consumer Cyclical
-8.41K
- 1.9%
$37.77 - $56.94 $318K - $479K
435K $19.3M
NVO
Novo Nordisk A S

Healthcare
-45.6K
- 89.03%
$85.0 - $120.04 $3.88M - $5.47M
5.62K $483K
TDG
Trans Digm Group Inc

Industrials
-3.62K
- 58.57%
$1239.0 - $1442.53 $4.48M - $5.22M
2.56K $3.24M
WDAY
Workday, Inc.

Technology
-23.1K
- 78.81%
$233.85 - $279.91 $5.4M - $6.46M
6.21K $1.6M
WRBY
Warby Parker Inc.

Healthcare
-375K
- 82.01%
$15.04 - $25.72 $5.64M - $9.64M
82.2K $1.99M
DUOL
Duolingo, Inc.

Technology
-20.9K
- 67.13%
$278.75 - $373.03 $5.83M - $7.8M
10.2K $3.32M
NTR
Nutrien Ltd.

Basic Materials
-107K
- 71.77%
$44.04 - $50.78 $4.73M - $5.46M
42.3K $1.89M
MET
Metlife Inc

Financial Services
-63.7K
- 48.25%
$78.15 - $88.25 $4.98M - $5.62M
68.3K $5.59M
PNR
Pentair PLC

Industrials
-56.4K
- 37.65%
$95.0 - $109.21 $5.36M - $6.16M
93.4K $9.4M
FLR
Fluor Corp

Industrials
-111K
- 85.15%
$46.92 - $58.93 $5.19M - $6.52M
19.3K $951K
BLD
Top Build Corp

Industrials
-12.1K
- 79.21%
$308.96 - $414.77 $3.74M - $5.03M
3.18K $990K
DAL
Delta Air Lines, Inc.

Industrials
-122K
- 55.15%
$47.46 - $65.77 $5.77M - $7.99M
98.8K $5.98M
DDOG
Datadog, Inc.

Technology
-61K
- 47.75%
$113.98 - $168.65 $6.95M - $10.3M
66.7K $9.53M
OSK
Oshkosh Corp

Industrials
-49.1K
- 72.02%
$93.84 - $115.52 $4.61M - $5.67M
19.1K $1.81M
MAS
Masco Corp

Industrials
-50.9K
- 48.58%
$72.52 - $85.73 $3.69M - $4.36M
53.9K $3.91M
HUN
Huntsman Corp

Basic Materials
-173K
- 61.6%
$17.57 - $24.21 $3.05M - $4.2M
108K $1.95M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-44.5K
- 42.65%
$84.3 - $106.41 $3.75M - $4.74M
59.9K $5.16M
IVT
Inven Trust Properties Corp.

Real Estate
-188K
- 35.94%
$28.52 - $31.3 $5.36M - $5.88M
335K $10.1M
FFIC
Flushing Financial Corp

Financial Services
-321K
- 94.9%
$13.87 - $18.2 $4.46M - $5.85M
17.3K $246K
GIS
General Mills Inc

Consumer Defensive
-37.4K
- 16.45%
$62.78 - $74.62 $2.35M - $2.79M
190K $12.1M
Activity Summary
Buys All Purchases 1812 New Holdings 565 Increased Positions 1247 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 296 Puts 276
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